净值日期 | 万份收益 |
2024-06-12 | 0.641000 |
2024-06-11 | 0.647800 |
2024-06-10 | 0.555800 |
2024-06-09 | 0.555800 |
2024-06-08 | 0.555000 |
2024-06-07 | 0.646200 |
2024-06-06 | 0.649300 |
2024-06-05 | 0.646200 |
2024-06-04 | 0.650200 |
2024-06-03 | 0.635800 |
2024-06-02 | 0.552600 |
2024-06-01 | 0.551800 |
2024-05-31 | 0.656100 |
2024-05-30 | 0.641400 |
2024-05-29 | 0.639100 |